B
|
|
2024
|
|---|---|
|
|
|
|
Marge brute
|
€
1,57M
|
|
Résultats
|
€
-2,16M
|
|
Fonds propres
|
€
-12,74M
|
|
Limite de crédit
|
€
1,13M
|
|
Impôts
|
€
564K
|
|
Rémunérations et charges sociales
|
|
|
Dividendes
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
EBITDA
|
€
1,43M
|
|
EBIT
|
€
1,35M
|
|
Bénéfice net
|
€
-2,16M
|
|
Capex
|
€
16K
|
|
|
|
|
|
|
|
Cash
|
€
3K
|
|
Cashflow
|
€
-2,08M
|
|
Working capital
|
€
-34,82M
|
|
Current ratio
|
0
|
|
Quick ratio
|
0
|
|
Working capital ratio
|
0
|
|
|
|
|
|
|
|
Total de l'actif
|
€
22,80M
|
|
Dettes
|
€
34,96M
|
|
Dettes à court terme
|
€
34,39M
|
|
Dettes à long terme
|
€
26K
|
|
Solvabilité
|
-55,89%
|
|
Ratio de la dette à long terme
|
0
|
|
Dettes / EBITDA
|
24,43
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Rentabilité brute
|
16,30%
|
|
Rentabilité nette
|
16,95%
|
|
Return On Assets (ROA)
|
-9,47
|
|
Return On Equity (ROE)
|
16,95
|
|
|
|
|
|
|
|
Crédit client
|
|
|
Crédit fournisseur
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employés
|
|
|
Coût salarial par employé
|
|